StellarOne CORP quarter change: USA Everything Else, New
In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2013-06-30 to 2013-09-30, StellarOne CORP opened 5 positions, added to 0, reduced 0, sold out of 1 and left 0 unchanged. The largest increase in value was TOTAL FINA ELF S.A (+$1,366,000); the largest decrease was CEDAR FAIR L P DEP UNIT (-$33,000).
- TOTAL FINA ELF S.A: Country of operation —; Class FOREIGN EQUITIES; Shares 2013-06-30 0; Shares 2013-09-30 23,596.
- GLAXO SMITHKLINE PLC: Country of operation —; Class FOREIGN EQUITIES; Shares 2013-06-30 0; Shares 2013-09-30 703.
- ASTRAZENECA PLC: Country of operation —; Class FOREIGN EQUITIES; Shares 2013-06-30 0; Shares 2013-09-30 167.
- INGERSOLL-RAND PLC: Country of operation —; Class FOREIGN EQUITIES; Shares 2013-06-30 0; Shares 2013-09-30 128.
Two Form 13F-HR filings compared (SEC CIK 1036070): 2013-06-30 (filed 2013-07-30) and 2013-09-30 (filed 2013-11-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
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